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Tharisa plc
Previous close
ZAC 2,085.00
Day range
ZAC 2,000.00 - ZAC 2,189.00
Year range
ZAC 1,116.00 - ZAC 2,450.00
Market cap
6.11B ZAR
Avg Volume
30.96K
P/E ratio
4.48
Dividend yield
2.52%
Primary exchange
JSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 161.03M | -8.57% |
Operating expense | -14.51M | -181.35% |
Net income | 35.89M | 61.25% |
Net profit margin | 22.29 | 76.34% |
Earnings per share | — | — |
EBITDA | 74.34M | 55.41% |
Effective tax rate | 32.29% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 173.05M | -23.46% |
Total assets | 1.24B | 2.51% |
Total liabilities | 390.23M | -8.87% |
Total equity | 847.84M | — |
Shares outstanding | 297.04M | — |
Price to book | 7.81 | — |
Return on assets | 11.29% | — |
Return on capital | 14.66% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 35.89M | 61.25% |
Cash from operations | 28.98M | -51.03% |
Cash from investing | -32.53M | 12.43% |
Cash from financing | -6.42M | 9.41% |
Net change in cash | -7.23M | -143.68% |
Free cash flow | -17.68M | -292.09% |
About
Founded
2008
Website
Employees
2,461
